ESIE.DE vs. WENS.L
ESIE.DE (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) and WENS.L (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) are both Energy Equities funds from iShares tracking the MSCI World/Energy NR USD. Both are passively managed. Over the past 3 years, ESIE.DE returned 16.90%/yr vs 15.19%/yr for WENS.L. Their correlation of 0.80 suggests significant overlap in exposure. ESIE.DE charges 0.18%/yr vs 0.25%/yr for WENS.L.
Performance
ESIE.DE vs. WENS.L - Performance Comparison
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Different Trading Currencies
ESIE.DE is traded in EUR, while WENS.L is traded in GBP. To make them comparable, the WENS.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ESIE.DE having a 34.60% return and WENS.L slightly lower at 33.20%.
ESIE.DE
- 1D
- -1.99%
- 1M
- 1.06%
- YTD
- 34.60%
- 6M
- 36.03%
- 1Y
- 46.88%
- 3Y*
- 16.90%
- 5Y*
- 19.14%
- 10Y*
- —
WENS.L
- 1D
- 0.00%
- 1M
- 3.18%
- YTD
- 33.20%
- 6M
- 33.93%
- 1Y
- 41.16%
- 3Y*
- 15.19%
- 5Y*
- —
- 10Y*
- —
ESIE.DE vs. WENS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 34.60% | 15.21% | -6.63% | 8.64% | 10.71% |
WENS.L iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 33.20% | 1.17% | 8.86% | 0.08% | 14.39% |
Correlation
The correlation between ESIE.DE and WENS.L is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.80 |
The correlation between ESIE.DE and WENS.L has been stable across timeframes, ranging from 0.79 to 0.80 - a consistent structural relationship.
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Return for Risk
ESIE.DE vs. WENS.L — Risk / Return Rank
ESIE.DE
WENS.L
ESIE.DE vs. WENS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) and iShares MSCI World Energy Sector UCITS ETF USD (Dist) (WENS.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESIE.DE | WENS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.35 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 2.80 | +0.98 |
| Martin ratioReturn relative to average drawdown | 11.72 | 9.06 | +2.66 |
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Drawdowns
ESIE.DE vs. WENS.L - Drawdown Comparison
The maximum ESIE.DE drawdown since its inception was -26.16%, which is greater than WENS.L's maximum drawdown of -23.62%. Use the drawdown chart below to compare losses from any high point for ESIE.DE and WENS.L.
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Drawdown Indicators
| ESIE.DE | WENS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.16% | -23.62% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -14.78% | +2.44% |
Max Drawdown (3Y)Largest decline over 3 years | -26.16% | -23.62% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -26.16% | — | — |
Current DrawdownCurrent decline from peak | -7.50% | -6.74% | -0.76% |
Average DrawdownAverage peak-to-trough decline | -6.66% | -8.59% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 4.56% | -0.57% |
Volatility
ESIE.DE vs. WENS.L - Volatility Comparison
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) has a higher volatility of 7.16% compared to iShares MSCI World Energy Sector UCITS ETF USD (Dist) (WENS.L) at 6.55%. This indicates that ESIE.DE's price experiences larger fluctuations and is considered to be riskier than WENS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIE.DE | WENS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 6.55% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 18.46% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 21.52% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.78% | 22.05% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.15% | 22.05% | +2.10% |
ESIE.DE vs. WENS.L - Expense Ratio Comparison
ESIE.DE has a 0.18% expense ratio, which is lower than WENS.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ESIE.DE vs. WENS.L - Dividend Comparison
ESIE.DE has not paid dividends to shareholders, while WENS.L's dividend yield for the trailing twelve months is around 1.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WENS.L iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.28% | 3.25% | 3.52% | 3.61% | 1.77% |
Frequently Asked Questions
ESIE.DE and WENS.L have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIE.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for WENS.L.
Both ETFs track MSCI World/Energy NR USD. Their fees differ too: 0.18% for ESIE.DE and 0.25% for WENS.L.
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